| Income Statement (Quarterly) | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Revenue | 421,962,000 | 351,875,000 | 403,654,000 | 409,007,000 |
| Cost of Revenue | 317,832,000 | 273,157,000 | 305,876,000 | 305,493,000 |
| Gross Profit | 104,130,000 | 78,718,000 | 97,778,000 | 103,514,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 34,581,000 | 38,284,000 | 39,243,000 | 35,868,000 |
| Operating Expenses | 34,581,000 | 38,284,000 | 39,243,000 | 35,868,000 |
| Operating Income | 69,549,000 | 40,434,000 | 58,535,000 | 67,646,000 |
| Interest Expense | 18,563,000 | 17,376,000 | 19,223,000 | 21,909,000 |
| Income Before Tax | 225,836,000 | 26,331,000 | 45,717,000 | 47,632,000 |
| Income Tax Expense | 54,928,000 | 6,122,000 | 12,114,000 | 12,213,000 |
| Net Income | 170,908,000 | 20,209,000 | 33,603,000 | 35,419,000 |
| Per Share | ||||
| EPS | 5.71 | 0.68 | 1.12 | 1.19 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Revenue | 1,577,744,000 | 1,537,589,000 | 1,323,649,000 | 902,664,000 | 838,917,000 |
| Cost of Revenue | 1,195,064,000 | 1,174,128,000 | 1,027,706,000 | 677,441,000 | 650,170,000 |
| Gross Profit | 382,680,000 | 363,461,000 | 295,943,000 | 225,223,000 | 188,747,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 146,316,000 | 141,861,000 | 122,305,000 | 113,680,000 | 5,561,000 |
| Operating Expenses | 146,316,000 | 141,861,000 | 122,305,000 | 113,680,000 | 107,134,000 |
| Operating Income | 236,364,000 | 221,600,000 | 102,885,000 | 66,278,000 | 61,614,000 |
| Interest Expense | 81,282,000 | 107,065,000 | 88,800,000 | 6,395,000 | 9,648,000 |
| Income Before Tax | 170,683,000 | 130,103,000 | 88,675,000 | 106,345,000 | 50,997,000 |
| Income Tax Expense | 41,850,000 | 28,496,000 | 22,336,000 | 22,323,000 | 11,383,000 |
| Net Income | 128,833,000 | 101,607,000 | 66,339,000 | 84,022,000 | 39,614,000 |
| Per Share | |||||
| EPS | 1.80 | 3.48 | 2.67 | 3.38 | 1.53 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,488,000 | 4,349,000 | 2,820,000 | 15,082,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 254,588,000 | 237,180,000 | 262,685,000 | 241,645,000 |
| Inventory | 112,313,000 | 117,656,000 | 143,920,000 | 126,100,000 |
| Total Current Assets | 375,444,000 | 366,999,000 | 417,416,000 | 386,533,000 |
| Property Plant Equipment | 618,892,000 | 565,391,000 | 498,503,000 | 230,848,000 |
| Goodwill and Intangibles | 1,125,713,000 | 1,150,903,000 | 1,181,941,000 | 467,170,000 |
| Total Assets | 2,227,101,000 | 2,195,505,000 | 2,221,479,000 | 1,133,028,000 |
| Liabilities | ||||
| Account Payables | 106,471,000 | 88,001,000 | 109,861,000 | 43,987,000 |
| Short Term Debt | 7,749,000 | 6,659,000 | 6,403,000 | 7,318,000 |
| Total Current Liabilities | 220,992,000 | 194,306,000 | 187,240,000 | 150,531,000 |
| Long Term Debt | 871,377,000 | 970,569,000 | 1,058,120,000 | 226,484,000 |
| Total Liabilities | 1,181,606,000 | 1,261,014,000 | 1,368,019,000 | 465,663,000 |
| Shareholders Equity | ||||
| Retained Earnings | 609,158,000 | 576,231,000 | 506,042,000 | 584,154,000 |
| Total Shareholders Equity | 1,045,495,000 | 934,491,000 | 853,460,000 | 667,365,000 |
| Balance Sheet (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,488,000 | 4,349,000 | 2,820,000 | 15,082,000 | 14,837,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 254,588,000 | 237,180,000 | 262,685,000 | 241,645,000 | 186,183,000 |
| Inventory | 112,313,000 | 117,656,000 | 143,920,000 | 126,100,000 | 92,912,000 |
| Total Current Assets | 375,444,000 | 366,999,000 | 417,416,000 | 386,533,000 | 303,492,000 |
| Property Plant Equipment | 618,892,000 | 565,391,000 | 498,503,000 | 230,848,000 | 243,710,000 |
| Goodwill and Intangibles | 1,125,713,000 | 1,150,903,000 | 1,181,941,000 | 467,170,000 | 449,240,000 |
| Total Assets | 2,227,101,000 | 2,195,505,000 | 2,221,479,000 | 1,133,028,000 | 996,442,000 |
| Liabilities | |||||
| Account Payables | 106,471,000 | 88,001,000 | 109,861,000 | 43,987,000 | 41,034,000 |
| Short Term Debt | 7,749,000 | 6,659,000 | 6,403,000 | 7,318,000 | 6,588,000 |
| Total Current Liabilities | 220,992,000 | 194,306,000 | 187,240,000 | 150,531,000 | 113,850,000 |
| Long Term Debt | 871,377,000 | 970,569,000 | 1,058,120,000 | 226,484,000 | 211,048,000 |
| Total Liabilities | 1,181,606,000 | 1,261,014,000 | 1,368,019,000 | 465,663,000 | 373,150,000 |
| Shareholders Equity | |||||
| Retained Earnings | 609,158,000 | 576,231,000 | 506,042,000 | 584,154,000 | 547,289,000 |
| Total Shareholders Equity | 1,045,495,000 | 934,491,000 | 853,460,000 | 667,365,000 | 623,292,000 |
| Cash Flow Statement (Quarterly) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 52,435,000 | 87,207,000 | 58,099,000 | 84,022,000 |
| Depreciation & Amortization | 82,205,000 | 79,423,000 | 74,590,000 | 44,665,000 |
| Stock Based Compensation | 13,261,000 | 9,510,000 | 8,382,000 | 9,449,000 |
| Change in Working Capital | 4,036,000 | 49,372,000 | -72,607,000 | -55,033,000 |
| Operating Cash Flow | 249,909,000 | 244,468,000 | 91,430,000 | 86,010,000 |
| Investing Activities | ||||
| Capital Expenditure | -115,883,000 | -95,119,000 | -57,120,000 | -28,405,000 |
| Investments | -115,883,000 | -95,119,000 | -57,120,000 | -28,405,000 |
| Investing Cash Flow | -114,997,000 | -95,064,000 | -1,228,921,000 | -86,835,000 |
| Financing Activities | ||||
| Debt Repayment | -110,988,000 | -115,424,000 | -781,750,000 | -248,000,000 |
| Common Stock Issued/Repurchased | 311,463,000 | 2,364,000 | -628,000 | -28,027,000 |
| Dividends Paid | -23,108,000 | -31,418,000 | -22,739,000 | -16,874,000 |
| Financing Cash Flow | -138,695,000 | -147,888,000 | 1,027,335,000 | 912,000 |
| Summary | ||||
| Free Cash Flow | 134,026,000 | 149,349,000 | 34,310,000 | 57,605,000 |
| Net Change in Cash | -2,861,000 | 1,529,000 | -12,262,000 | 245,000 |
| Cash Flow Statement (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 52,435,000 | 87,207,000 | 58,099,000 | 84,022,000 | 39,614,000 |
| Depreciation & Amortization | 82,205,000 | 79,423,000 | 74,590,000 | 44,665,000 | 44,603,000 |
| Stock Based Compensation | 13,261,000 | 9,510,000 | 8,382,000 | 9,449,000 | 7,330,000 |
| Change in Working Capital | 4,036,000 | 49,372,000 | -72,607,000 | -55,033,000 | -19,021,000 |
| Operating Cash Flow | 249,909,000 | 244,468,000 | 91,430,000 | 86,010,000 | 92,035,000 |
| Investing Activities | |||||
| Capital Expenditure | -115,883,000 | -95,119,000 | -57,120,000 | -28,405,000 | -37,079,000 |
| Investments | -115,883,000 | -95,119,000 | -57,120,000 | -28,405,000 | -37,079,000 |
| Investing Cash Flow | -114,997,000 | -95,064,000 | -1,228,921,000 | -86,835,000 | -28,593,000 |
| Financing Activities | |||||
| Debt Repayment | -110,988,000 | -115,424,000 | -781,750,000 | -248,000,000 | -402,000,000 |
| Common Stock Issued/Repurchased | 311,463,000 | 2,364,000 | -628,000 | -28,027,000 | -45,479,000 |
| Dividends Paid | -23,108,000 | -31,418,000 | -22,739,000 | -16,874,000 | -17,642,000 |
| Financing Cash Flow | -138,695,000 | -147,888,000 | 1,027,335,000 | 912,000 | -88,425,000 |
| Summary | |||||
| Free Cash Flow | 134,026,000 | 149,349,000 | 34,310,000 | 57,605,000 | 54,956,000 |
| Net Change in Cash | -2,861,000 | 1,529,000 | -12,262,000 | 245,000 | -21,850,000 |